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Henderson Diversified Income Trust plc announced its unaudited net asset values per share as at close of business on 21 December 2023. The net asset value per share was 72.7p when calculated by the AIC formula (including revenue and excluding treasury shares). Excluding revenue items and treasury shares, the net asset value per share was 72.4p, with the dividend deducted as the shares are ex-dividend.
| Date | 27 Dec 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8350X |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
22 December 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 21 December 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 72.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 21 December 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 72.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818